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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.39M
Cap. Flow
+$10.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
24.57%
Holding
513
New
156
Increased
110
Reduced
123
Closed
113

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
2
RTX icon
RTX Corp
RTX
+$1.06M
3
BMAC
Black Mountain Acquisition Corp.
BMAC
+$872K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$822K
5
SLB icon
SLB Ltd
SLB
+$812K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.33M
3
VLO icon
Valero Energy
VLO
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 7.73%
3 Industrials 7.38%
4 Healthcare 7.07%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
476
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-1,495
Closed -$331K
ZVSA
477
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-36
Closed -$3.12K
SDSTW
478
Stardust Power Inc Warrant
SDSTW
$4.56M
– –
-15,000
Closed -$525
BSLKW
479
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-25,000
Closed -$750
XYZ
480
Block Inc
XYZ
$45.9B
– –
-8,915
Closed -$593K
XIFR
481
XPLR Infrastructure LP
XIFR
$1.18B
– –
-6,800
Closed -$399K
GREI
482
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
– –
-6,444
Closed -$213K
BROGW
483
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-77,171
Closed -$1.52K
BCSA
484
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-39,106
Closed -$416K
IXAQW
485
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-14,525
Closed -$389
XFINW
486
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-10,883
Closed -$774
TCOA
487
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-42,281
Closed -$438K
CVII
488
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-18,436
Closed -$190K
CVIIW
489
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-52,210
Closed -$7.31K
TRTL.WS
490
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-27,022
Closed -$1.09K
SWSS
491
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-11,906
Closed -$123K
PUCK
492
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-37,500
Closed -$389K
SCRMW
493
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-17,166
Closed -$2.4K
CONXW
494
DELISTED
CONX Corp. Warrant
CONXW
– –
-24,000
Closed -$4.8K
LGVCW
495
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-20,300
Closed -$1.83K
ACRO
496
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-15,040
Closed -$153K
LOCC.U
497
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-62,500
Closed -$641K
JGGCW
498
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-64,400
Closed -$2K
FSNB
499
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-20,100
Closed -$209K
ROIVW
500
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-20,000
Closed -$49.6K
17 18 19
20
21

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CFA
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OFG
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JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q3 2023 Portfolio in Review

As of Q3 2023, StoneX Group held 513 positions worth $181M, up 1.9% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $10.3M of net new capital in Q3 2023, opening 156 new positions and adding to 110 existing holdings. Its largest new stake was Black Mountain Acquisition Corp.: 81,626 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $685K trimmed.

  • StoneX Group's largest Q3 2023 buy was Black Mountain Acquisition Corp.: 81,626 shares worth $871K.
  • StoneX Group added most to Invesco QQQ Trust in Q3 2023, an estimated $5.69M increase.
  • StoneX Group's biggest Q3 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $685K.
  • StoneX Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $4.25M.
  • StoneX Group's ten largest holdings make up 25% of its $181M portfolio in Q3 2023.
  • StoneX Group opened 156 new positions and closed 113 in Q3 2023.
  • StoneX Group's portfolio value rose 1.9% quarter-over-quarter to $181M.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.